BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.41B |
| 3 |
Tesla
TSLA
|
$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.06B |
| 5 |
Ares Capital
ARCC
|
$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.1B |
| 2 |
WESCO International
WCC
|
$3.69B |
| 3 |
Bread Financial
BFH
|
$2.54B |
| 4 |
Salesforce
CRM
|
$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146M | 0.11% |
1,282,810
+873,309
| +213% | +$99.1M |
|
77
Verizon
VZ
$185B
| $145M | 0.11% |
3,106,888
+2,151,870
| +225% | +$100M |
|
78
Boeing
BA
$179B
| $144M | 0.11% |
1,228,640
+1,070,374
| +676% | +$126M |
|
79
Wells Fargo
WFC
$262B
| $143M | 0.1% |
3,448,690
+2,517,371
| +270% | +$104M |
|
80
Walmart
WMT
$780B
| $140M | 0.1% |
1,894,180
+1,566,175
| +477% | +$116M |
|
81
iShares MSCI Brazil ETF
EWZ
$5.35B
| $137M | 0.1% |
2,869,380
-2,901,970
| -50% | -$139M |
|
82
eBay
EBAY
$41.1B
| $134M | 0.1% |
2,399,510
+1,327,780
| +124% | +$74.1M |
|
83
3M
MMM
$82.2B
| $130M | 0.09% |
1,087,190
+928,989
| +587% | +$111M |
|
84
RTX Corp
RTX
$212B
| $130M | 0.09% |
1,203,260
+1,035,635
| +618% | +$112M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $129M | 0.09% |
3,877,190
+1,408,520
| +57% | +$46.7M |
|
86
Mondelez International
MDLZ
$80B
| $127M | 0.09% |
4,050,570
+2,010,510
| +99% | +$63.2M |
|
87
Apollo Global Management
APO
$77.9B
| $127M | 0.09% |
4,480,000
+330,000
| +8% | +$9.33M |
|
|
SSRI
88
DELISTED
Silver Standard Resources
SSRI
| $124M | 0.09% |
1,668,157
-2,081,843
| -56% | -$155M |
|
89
Merck
MRK
$214B
| $122M | 0.09% |
2,557,160
+2,101,750
| +462% | +$100M |
|
90
Home Depot
HD
$404B
| $118M | 0.09% |
1,551,010
+1,383,275
| +825% | +$105M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $118M | 0.09% |
762,799
+442,816
| +138% | +$68.3M |
|
92
Caterpillar
CAT
$196B
| $114M | 0.08% |
1,371,840
+771,146
| +128% | +$64.3M |
|
93
United States Oil Fund
USO
$992M
| $114M | 0.08% |
3,088,550
+1,569,860
| +103% | +$57.8M |
|
94
SPDR Gold Trust
GLD
$110B
| $106M | 0.08% |
827,841
+55,012
| +7% | +$7.05M |
|
95
Starbucks
SBUX
$102B
| $106M | 0.08% |
1,375,840
+851,380
| +162% | +$65.5M |
|
96
Biogen
BIIB
$20.5B
| $104M | 0.08% |
433,408
+245,327
| +130% | +$59.1M |
|
|
HSNI
97
DELISTED
HSN, Inc.
HSNI
| $103M | 0.08% |
1,009,711
+977,086
| +2,995% | +$99.9M |
|
98
UnitedHealth
UNH
$280B
| $103M | 0.07% |
1,435,630
+1,315,929
| +1,099% | +$94.2M |
|
99
American Express
AXP
$230B
| $103M | 0.07% |
1,361,190
+1,074,402
| +375% | +$81.1M |
|
|
GTAT
100
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $98.7M | 0.07% |
859,130
-2,244,599
| -72% | -$258M |
|